Silvaco Group, Inc.
SVCO
$5.18
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.16M | -6.55M | -38.39M | 1.38M | -2.25M |
| Total Depreciation and Amortization | 382.00K | 428.00K | 355.00K | 120.00K | 145.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.85M | 2.25M | 36.97M | 204.00K | 15.00K |
| Change in Net Operating Assets | -11.80M | 2.00M | -5.16M | -4.27M | 2.94M |
| Cash from Operations | -9.11M | -1.87M | -6.22M | -2.57M | 849.00K |
| Capital Expenditure | -161.00K | -288.00K | -46.00K | -10.00K | -124.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.58M | -4.80M | -67.81M | -- | -- |
| Cash from Investing | 6.42M | -5.09M | -67.86M | -10.00K | -124.00K |
| Total Debt Issued | 0.00 | 0.00 | 4.85M | 4.25M | 1.00M |
| Total Debt Repaid | -588.00K | 0.00 | -6.25M | -- | -1.00M |
| Issuance of Common Stock | 315.00K | 0.00 | 106.02M | -- | -- |
| Repurchase of Common Stock | -4.58M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 600.00K | -875.00K | -2.07M | -377.00K | -633.00K |
| Cash from Financing | -4.25M | -875.00K | 102.55M | 3.87M | -633.00K |
| Foreign Exchange rate Adjustments | -62.00K | 167.00K | 61.00K | 27.00K | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.00M | -7.67M | 28.54M | 1.32M | 108.00K |